Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth

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previously known as IDFC SS Inc M/T Dir Gr until

NAV on September 22, 2021
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 4,040 cr
Turnover Ratio 304.03%
Expense Ratio 0.76%
Exit Load -
Returns
  • 1M: 0.69%
  • 1Y: 5.57%
  • 3M: 1.68%
  • 3Y: 9.15%
  • 6M: 3.63%
  • 5Y: 7.88%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since about 6 years)
ISIN INF194K01S50
Fund Family IDFC
Launch Date January 01, 2013
Benchmark NIFTY AAA Medium Duration TR INR
Avg. Maturity 3.86 years
Yield To Maturity (%) 5.19%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY AAA Medium Duration TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.863
Sharpe 1.561
Std Dev 2.488
Risk Below Average
INVESTMENT OBJECTIVE

The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over medium term such that the Macaulay duration of the portfolio is between 3 years and 4 years.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
17.296 9.04% 835 cr 0.60% Average
19.346 8.74% 2,860 cr 0.57% Average
47.672 8.70% 3,957 cr 0.59% Below Average
37.754 8.67% 7,019 cr 0.75% Below Average
23.468 8.32% 1,640 cr 0.39% Below Average
43.007 7.27% 9,756 cr 0.68% Low
39.915 5.57% 4,040 cr 0.76% Below Average
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.242 21.63% 272 cr 1.43% High
26.498 9.27% 1,646 cr 0.94% Above Average
17.296 9.04% 835 cr 0.6% Average
47.672 8.70% 3,957 cr 0.59% Below Average
37.754 8.67% 7,019 cr 0.75% Below Average
43.007 7.27% 9,756 cr 0.68% Low


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